CIM
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Cambria Investment Management’s NVR NVR Stock Holding History

Cambria Investment Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
36
-6
-14% -$43.7K 0.01% 594
2025
Q4 		$306K Buy
42
+4
+11% +$29.9K 0.02% 496
2025
Q3 		$305K Buy
+38
New +$302K 0.02% 441

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cambria Investment Management's NVR Position: Q1 2026 in Review

Cambria Investment Management reduced its NVR (NVR) stake by 14% in Q1 2026, selling an estimated $43.7K and leaving 36 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #594.

Cambria Investment Management first reported a position in NVR in Q3 2025 and has held it in 3 quarters since. The position peaked at $306K in Q4 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Cambria Investment Management held 36 shares of NVR worth $237K as of Q1 2026.
  • Cambria Investment Management sold 6 NVR shares in Q1 2026, an estimated $43.7K.
  • NVR made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #594 holding.
  • Cambria Investment Management first reported a position in NVR in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's NVR position peaked at $306K in Q4 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.